State Grid Yingda Co.,Ltd. (600517.SS)

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600517.SS
Financials

5.09 (CNY) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	1,796.344	1,450.337	1,556.398	1,503.486	15.373	8.208	251.459	492.287	446.022	305.576	298.137	192.098	194.06	369.773	305.67	246.007	194.904	68.998	15.72	14.734	13.536	18.843	17.467	16.389
Depreciation & Amortization Numbers are in millions	290.594	250.819	229.563	164.118	101.234	106.396	109.597	108.208	96.173	75.251	65.499	21.037	21.083	20.03	17.947	12.213	9.556	8.281	7.311	6.751	6.243	6.16	5.988	6.887
Deferred Income Tax Numbers are in millions	-170.615	-279.696	-190.121	-35.155	18.734	-32.853	9.258	8.961	2.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,782.843	-1,552.749	-1,917.107	-2,192.071	-42.698	-187.358	-1,153.48	659.896	-440.287	-400.924	-322.46	47.655	23.532	-248.757	-194.717	75.026	-78.281	-27.992	-36.077	-8.364	17.568	-20.214	-8.312	24.099
Accounts Receivables Numbers are in millions	-2,303.712	150.083	-4,867.676	-2,683.005	-410.94	-396.559	-672.479	1.501	-940.284	-538.968	-90.934	-281.115	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-103.912	-108.501	-215.433	55.609	-149.877	71.114	14.425	-33.474	-22.733	-21.202	-24.6	48.187	57.928	-24.828	-67.735	-30.561	-12.684	-130.528	-31.673	-19.528	0.976	-14.685	0.456	0.625
Accounts Payables Numbers are in millions	624.781	-1,314.636	3,356.122	470.48	602.238	170.94	-504.683	682.908	519.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-279.696	-190.121	-35.155	-84.118	-258.472	-1,167.905	693.37	-417.554	-379.723	-297.86	-0.532	-34.396	-223.929	-126.982	105.587	-65.597	102.537	-4.404	11.165	16.593	-5.529	-8.768	23.474
Other Non Cash Items Numbers are in millions	669.742	1,138.254	892.629	328.954	91.001	211.28	34.695	11.834	69.047	61.534	37.903	23.335	16.669	14.083	14.787	-23.442	-36.909	2.674	3.291	4.972	7.978	7.43	9.954	7.365
Operating Cash Flow Numbers are in millions	803.221	1,286.66	761.482	-195.512	164.91	138.526	-757.729	1,272.224	170.954	41.437	79.079	284.125	255.344	155.129	143.687	309.804	89.27	51.961	-9.754	18.094	45.326	12.218	25.097	54.74
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-196.019	-146.832	-116.928	-62.597	-113.487	-76.255	-81.364	-81.604	-120.451	-102.815	-100.696	-36.362	-6.093	-18.356	-60.024	-83.593	-23.993	-42.629	-6.087	-5.13	-1.775	-1.789	-1.904	-27.116
Acquisitions Net Numbers are in millions	9.14	2.061	-47.288	0.309	87.317	0.498	79.223	-51.892	133.134	-0.7	262.646	0	0	0	0	0	0	42.63	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-348.093	-873.645	-1,830.366	-13,832.81	-26.961	-2.275	-16.122	-16.596	-16.186	-0.958	0	0	0	0	0	-337.69	0	-0.15	-0.3	-14.986	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	602.136	976.912	1,913.919	12,762.272	2.259	5.927	12.15	14.099	2	6.404	0.223	0	0	0.05	0	43.103	6.025	0.387	0	0	0	0	2.507	0
Other Investing Activites Numbers are in millions	74.546	0	1.247	-9.217	-0.705	-0.675	-2.42	93.049	-120.451	4.562	256.365	-36.362	0.002	0.577	-60.024	14.718	17.888	-42.629	0.003	0.001	-1.775	-1.789	0	-27.116
Investing Cash Flow Numbers are in millions	141.709	-41.503	-79.415	-1,142.044	-51.576	-72.779	-8.533	-42.944	-121.953	-93.506	155.892	-36.362	-6.09	-17.73	-60.024	-363.461	-0.08	-42.391	-6.384	-20.115	-1.775	-1.789	0.603	-27.116
Financing Activities:
Debt Repayment Numbers are in millions	-2,216	-53.772	2,351.85	80	70	240	590	-876.846	377.693	731.229	103.285	102.541	28.759	11.9	-331.9	319.6	-17.6	0	-14.5	0	-39.7	-5	-7.5	35.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-427.04	-377.417	-354.543	-375.51	-35.272	-209.058	-264.878	-219.98	-198.995	-140.705	-121.43	-261.208	-257.553	-191.922	-30.704	-24.965	-45.852	-35.438	-7.466	-11.471	-28.354	-6.869	-8.054	-8.451
Other Financing Activities Numbers are in millions	-182.044	-112.992	-316.501	2,205.892	-8.436	-24.233	-70.886	-3.605	-306.323	-166.991	-2.758	0	-1.1	-42.28	93.003	72.533	332.34	53.15	4.899	0	147.449	-0.357	-0.926	-0
Financing Cash Flow Numbers are in millions	-2,825.084	-650.233	1,519.544	1,910.382	-489.651	6.71	254.237	-1,100.431	-127.625	368.902	-18.145	-158.667	-229.894	-222.302	-321.391	289.016	268.888	21.218	-17.067	-11.471	79.395	-12.226	-16.48	27.349
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.258	11.025	-2.478	-6.046	0.074	0.285	-0.182	-5.243	-6.653	1.311	5.889	0.589	0.817	-0.008	-0.001	0.002	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-1,879.895	605.949	2,199.132	566.78	-376.244	72.742	-512.207	123.606	-85.277	318.144	222.715	89.686	20.176	-84.911	-237.729	235.361	358.079	30.788	-33.204	-13.492	122.946	-1.797	9.22	54.973
Cash At End Of Period Numbers are in millions	7,178.418	9,058.312	8,452.363	6,253.231	702.27	1,078.514	1,005.772	1,517.979	1,394.373	1,101.857	783.713	560.998	471.313	451.137	536.048	773.777	538.416	180.337	149.549	182.753	196.245	73.299	75.096	65.876

State Grid Yingda Co.,Ltd.

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